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v3.24.0.1

Condensed consolidated statements of cash flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net loss | $ (24,406) | $ (11,553)
Adjustments to reconcile net loss to cash used in by operating activities: |  |
Depreciation and amortization | 339 | 412
Stock-based compensation | 6,755 | 783
Amortization of operating right of use assets | 206 | 227
Non-cash interest expense | 195 | 63
Change in fair value of Warrant liabilities | (638) | 0
Other non-cash activities | 84 | 885
Change in operating assets and liabilities: |  |
Trade accounts receivable | 215 | (321)
Inventories | (59) | (205)
Prepaid expenses and other current assets | 767 | (1,952)
Trade accounts payable | 1,858 | (395)
Accrued expenses and other current liabilities | 1,214 | 2,936
Deferred revenue | 46 | (163)
Operating lease liabilities, net of current portion | (150) | (226)
Net cash used in operating activities | (13,574) | (9,509)
Cash flows from investing activities: |  |
Purchase of property and equipment | (64) | (123)
Purchase of software | (12) | (21)
Net cash used in investing activities | (76) | (144)
Cash flows from financing activities: |  |
Proceeds from Lincoln Park Purchase Agreement | 15,683 | 0
Proceeds from government assistance | 0 | 3,178
Proceeds from issuance of common stock upon exercise of stock options | 546 | 7
Proceeds from debt financing | 0 | 14,700
Debt payments | (881) | (13)
Short swing profit settlement | 244 | 0
Net cash provided by financing activities | 15,592 | 17,872
Effect of exchange rate changes on cash and cash equivalents | (19) | (41)
Net (decrease) increase in cash and cash equivalents | 1,923 | 8,178
Cash and cash equivalents at beginning of period | 7,065 | 9,483
Cash and cash equivalents at end of period | 8,988 | 17,661
Supplemental disclosure of noncash investing and financial activities: |  |
Unpaid deferred costs | $ 0 | $ 3,734

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